QRE vs FOOD vs ASIA — overlap, fees and exposure compared

QRE, FOOD and ASIA hold 168 companies between them. None is in every one of them, and QRE and ASIA are the most alike: 0% of each is the same companies.

Side by side

QRE FOOD ASIA

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.67%

Fund size$463.0m$77.0m$1.2b

Holdings597855

1Y price return+25.5%+11.5%+43.5%

Distribution yield2.23%4.95%1.79%

Look-through coverage99.4%99.6%99.8%

Return, last year

change since the start

share of each fund

QRE
FOOD
ASIA

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%FOODnot heldASIAnot held
000660 SK HYNIX INCIn 1 of 3QREnot heldFOODnot heldASIA14.8%
005930 Samsung Electronics Co LtdIn 1 of 3QREnot heldFOODnot heldASIA11.2%
TSM TAIWAN SEMIC-ADRIn 1 of 3QREnot heldFOODnot heldASIA9.6%
DE DEERE & COIn 1 of 3QREnot heldFOOD8.7%ASIAnot held

and 158 more companies the funds hold

How alike they are

Keep going

See QRE + FOOD + ASIA as one portfolioEvery company, where you'd own it twice What moved QRE this monthIts biggest gains and falls, by company